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RU000A104KU3 - PARUS-Nordway (RU000A104KU3)

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(%)
Closed-End Investment Funds (CIF)
Type of fund
Formed
Status
SAIL Asset Management
Provider
-
Total Cost Ratio
Real Estate
Investment category
Undefined
Sector
Undefined
Investor locations
Yes
Qualified investor
1,269.89 RUB
NAV per Share | 30/04/2026
6,089.91 mln RUB
Share Class NAV | 30/04/2026
10/03/2022
Inception Date
RU000A104KU3
RU000A104KU3 ISIN
12 times per year
Dividend payments
CICXLY
CFI
RU000A104KU3
Ticker
No
UCITS

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Yield on 04/06/2026, ***

  • YTD
    12.19 %
  • 1M
    1.1 %
  • 3M
    4.83 %
  • 6M
    21.72 %
  • 1Y
    41.84 %
  • 3Y
    87.09 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 30/04/2026
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Price dynamics

Fund profile

The Fund includes the NORDWAY Logistics Complex, which is located in one of the largest industrial clusters in St. Petersburg - Shushary. The entire complex, which is 108,000 square meters, was created from scratch over the past 10 years using the most modern technologies and design solutions. A special role in the success of the NORDWAY logistics center is played by the location in close proximity to St. Petersburg and the Moscow Highway - the largest outbound highway in demand by tenants.

RU000A104KU3 profile

The PARUS-Nordway is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The SAIL Asset Management fund’s base currency is RUB and the share class was registered 10.03.2022 with unique ISIN - RU000A104KU3. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A104KU3. The PARUS-Nordway pays dividends 12 time(s) per year.

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